Defined Wealth Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Defined Wealth Management’s Portfolio FTCS Stock Details FTCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-21,210	Closed	-$1.59M	–	104
2022 Q4	$1.59M	Sell	21,210 -123	-0.6%	-$9.08K	1.49%	17
2022 Q3	$1.42M	Buy	21,333 +324	+2%	+$23.3K	1.54%	18
2022 Q2	$1.47M	Sell	21,009 -448	-2%	-$32.9K	1.51%	18
2022 Q1	$1.68M	Sell	21,457 -3,009	-12%	-$234K	1.48%	20
2021 Q4	$2.07M	Buy	24,466 +660	+3%	+$53K	1.69%	17
2021 Q3	$1.78M	Buy	23,806 +217	+0.9%	+$16.9K	1.58%	19
2021 Q2	$1.78M	Buy	23,589 +203	+0.9%	+$15.1K	1.58%	19
2021 Q1	$1.66M	Sell	23,386 -2,258	-9%	-$154K	1.57%	19
2020 Q4	$1.73M	Buy	+25,644	New	+$1.68M	1.71%	15

Other funds holding FTCS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Defined Wealth Management's FTCS Position: Q1 2023 in Review

Defined Wealth Management sold out of First Trust Capital Strength ETF (FTCS) in Q1 2023, closing a stake of 21,210 shares — an estimated $1.59M sold.

Defined Wealth Management first reported a position in FTCS in Q4 2020 and held it in 9 quarters. The position peaked at $2.07M in Q4 2021. 402 funds tracked by Wall St. Rank hold FTCS as of Q1 2023.

Defined Wealth Management reported no remaining First Trust Capital Strength ETF position as of Q1 2023 after selling out during the quarter.
Defined Wealth Management sold 21,210 First Trust Capital Strength ETF shares in Q1 2023, an estimated $1.59M.
Defined Wealth Management first reported a position in First Trust Capital Strength ETF in Q4 2020 and held it in 9 quarters.
Defined Wealth Management's First Trust Capital Strength ETF position peaked at $2.07M in Q4 2021.
402 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2023.

Based on Defined Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.